Agfa-Gevaert N.V.
AFGVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $99,424 | $216,717 | $419,489 | $555,749 |
| - Cash | $68,000 | $77,000 | $138,000 | $398,000 |
| + Debt | $156,000 | $82,000 | $65,000 | $73,000 |
| Enterprise Value | $187,424 | $221,717 | $346,489 | $230,749 |
| Revenue | $1,138,000 | $1,150,000 | $1,857,000 | $1,760,000 |
| % Growth | -1% | -38.1% | 5.5% | – |
| Gross Profit | $354,000 | $358,000 | $528,000 | $497,000 |
| % Margin | 31.1% | 31.1% | 28.4% | 28.2% |
| EBITDA | -$18,000 | $48,000 | -$75,000 | $77,000 |
| % Margin | -1.6% | 4.2% | -4% | 4.4% |
| Net Income | -$92,000 | -$102,000 | -$221,000 | -$17,000 |
| % Margin | -8.1% | -8.9% | -11.9% | -1% |
| EPS Diluted | -1.18 | -1.32 | -2.86 | -0.17 |
| % Growth | 10.6% | 53.8% | -1,582.4% | – |
| Operating Cash Flow | -$4,000 | -$30,000 | -$100,000 | -$116,000 |
| Capital Expenditures | -$45,000 | -$34,000 | -$33,000 | -$26,000 |
| Free Cash Flow | -$49,000 | -$64,000 | -$133,000 | -$142,000 |